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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 523 236.00 | | 523 236.00 | 523 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 406 295.00 | | 406 295.00 | 406 295.00 |
CF Cash and cash equivalents | 58 167.00 | | 58 167.00 | 58 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 462.00 | | 464 462.00 | 464 462.00 |
CO Grand total (0 to V) | 987 698.00 | | 987 698.00 | 987 698.00 |
CU Other investments | 523 236.00 | | 523 236.00 | 523 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 001.00 | 500 001.00 | | 500 001.00 |
DD Legal reserve (1) | 37 639.00 | 23 612.00 | | 37 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 891.00 | 14 028.00 | | 47 891.00 |
DL TOTAL (I) | 585 532.00 | 537 640.00 | | 585 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 598.00 | 403 319.00 | | 238 598.00 |
DX Trade payables and related accounts | 19 111.00 | 3 447.00 | | 19 111.00 |
DY Tax and social security liabilities | 144 457.00 | 110 786.00 | | 144 457.00 |
EA Other liabilities | | 72 886.00 | | |
EC TOTAL (IV) | 402 166.00 | 602 695.00 | | 402 166.00 |
EE Grand total (I to V) | 987 698.00 | 1 140 336.00 | | 987 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 257.00 | | |
EI Including equity loans | 238 598.00 | | | 238 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 662.00 | | 709 662.00 | 709 662.00 |
FJ Net sales | 709 662.00 | | 709 662.00 | 709 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 713 249.00 | |
FW Other purchases and external expenses | | | 49 464.00 | |
FX Taxes, duties, and similar payments | | | 63 594.00 | |
FY Salaries and Wages | | | 346 916.00 | |
FZ Social Security Contributions | | | 194 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 654 482.00 | |
GG - OPERATING RESULT (I - II) | | | 58 767.00 | |
GN Positive exchange differences | | | 3 037.00 | |
GP Total financial income (V) | | | 3 037.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 785.00 | | |
HH Total exceptional expenses (VIII) | | 3 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 785.00 | | |
HK Income tax | 11 303.00 | 3 143.00 | | 11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 286.00 | 579 014.00 | | 716 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 394.00 | 564 986.00 | | 668 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 891.00 | 14 028.00 | | 47 891.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 523 221.00 | | 15.00 | 523 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 236.00 | |
I4 DECREASES Grand Total | | | 523 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 221.00 | | 15.00 | 523 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 111.00 | 19 111.00 | | 19 111.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 105 677.00 | 105 677.00 | | 105 677.00 |
8E Income Taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VC Group and associates | 395 409.00 | 395 409.00 | | 395 409.00 |
VI Group and Associates | 238 598.00 | 238 598.00 | | 238 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 295.00 | 406 295.00 | | 406 295.00 |
VW VAT | 37 040.00 | 37 040.00 | | 37 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 166.00 | 402 166.00 | | 402 166.00 |
